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VMBS: Vanguard Mortgage-Backed Securities ETF (ETF)
Basic Info 46.38 0.22(0.47%) June 05
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 11/23/2009 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 4.27% |
| Expenses | 0.04% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/23/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 0.2 | 6.1 | 4.5 | 0.4 | 1.3 | 1.8 | 2.1 | 8.4 | 1.7 | 5.3 | -11.9 | -1.3 | 3.5 | 6.2 | 0.9 | 2.5 | 1.3 | 1.6 | 5.9 | -1.3 | 2.3 | 6.0 | 5.4 | -1.0 |
| Sharpe Ratio | NA | -0.41 | 0.81 | 0.19 | -0.32 | -0.07 | NA | 0.21 | 1.08 | -0.31 | 0.19 | -1.52 | -0.69 | 0.51 | 2.31 | -0.19 | 0.75 | 0.45 | 0.59 | 2.35 | -0.36 | 1.29 | 1.54 | 0.65 | -3.27 |
| Draw Down(%) | NA | 2.7 | 2.7 | 7.6 | 17.1 | 17.5 | NA | 17.5 | 3.0 | 4.0 | 8.8 | 16.3 | 1.9 | 5.1 | 0.7 | 2.3 | 1.4 | 3.3 | 1.5 | 0.8 | 3.8 | 1.0 | 1.4 | 5.3 | 1.5 |
| Standard Deviation(%) | NA | 4.8 | 4.3 | 6.2 | 6.8 | 5.4 | NA | 5.0 | 5.1 | 6.1 | 8.7 | 8.8 | 1.9 | 6.5 | 2.0 | 2.5 | 2.4 | 2.3 | 2.6 | 2.5 | 3.6 | 1.7 | 3.9 | 8.2 | 2.8 |
| Treynor Ratio | NA | -0.02 | 0.04 | 0.01 | -0.02 | 0.0 | NA | 0.01 | 0.06 | -0.02 | 0.02 | -0.14 | -0.03 | 0.12 | 0.1 | -0.01 | 0.02 | 0.03 | 0.03 | 0.09 | -0.02 | 0.11 | 0.16 | 0.1 | -0.19 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.04 |
| Beta | NA | 0.87 | 0.86 | 1.0 | 0.96 | 0.83 | NA | 0.73 | 0.93 | 1.0 | 1.06 | 0.95 | 0.4 | 0.27 | 0.48 | 0.74 | 0.74 | 0.4 | 0.5 | 0.64 | 0.76 | 0.2 | 0.37 | 0.52 | 0.49 |
| RSquared | NA | 0.73 | 0.71 | 0.82 | 0.82 | 0.64 | NA | 0.5 | 0.77 | 0.82 | 0.87 | 0.84 | 0.67 | 0.05 | 0.61 | 0.6 | 0.73 | 0.4 | 0.65 | 0.59 | 0.62 | 0.13 | 0.22 | 0.1 | 0.67 |
| Yield(%) | N/A | 1.7 | 4.3 | 4.0 | 2.8 | 2.5 | 2.4 | N/A | 4.4 | 3.9 | 3.3 | 2.0 | 1.0 | 1.8 | 2.9 | 2.7 | 2.2 | 2.1 | 2.1 | 2.0 | 1.0 | 1.6 | 2.7 | 3.9 | 0.2 |
| Dividend Growth(%) | N/A | -59.0 | 2.8 | 107.3 | 28.1 | N/A | N/A | N/A | 10.7 | 16.7 | 43.5 | 97.2 | -44.8 | -33.3 | 5.0 | 23.5 | 3.0 | -1.8 | 11.2 | 99.4 | -40.2 | -38.5 | -29.5 | 1888.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/23/2009
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